Anic Equity¶
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Total return since start: 0.581 %¶
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Equity now: -----------------------------> 48284.58 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46084.38 Kr¶
PnL: ---------------------------------------> -2137.87 Kr¶
DD now: ---------------------------------> -7.274 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 13:14:56.836683'
Benchmark comparison¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -8.730000 | 832.950000 | 134.950000 | 19.330000 | 698.000040 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Tobii Dynavox | 109 | -1.310000 | 2753.890000 | 31.890000 | 1.170000 | 2721.999993 |
| Stillfront Group | 38 | -2.770000 | 705.660000 | 19.660000 | 2.870000 | 686.000016 |
| Tietoevry | 2 | -1.810000 | 649.600000 | 11.600000 | 1.820000 | 638.000000 |
| MEKO | 13 | -1.870000 | 1565.200000 | 11.200000 | 0.720000 | 1554.000006 |
| Vitec Software Group B | 1 | -1.770000 | 494.600000 | 9.600000 | 1.980000 | 485.000000 |
| Nordisk Bergteknik B | 130 | -3.020000 | 4173.000000 | 9.000000 | 0.220000 | 4163.999970 |
| SKF A | 3 | -3.770000 | 590.400000 | -2.600000 | -0.440000 | 593.000001 |
| SKF B | 3 | -3.880000 | 590.850000 | -5.150000 | -0.860000 | 596.000001 |
| Mycronic | 3 | -3.320000 | 645.600000 | -6.400000 | -0.980000 | 651.999999 |
| G5 Entertainment | 3 | -1.620000 | 565.500000 | -6.500000 | -1.140000 | 572.000001 |
| ASSA ABLOY B | 2 | -1.760000 | 501.600000 | -12.400000 | -2.410000 | 514.000000 |
| Addnode Group B | 6 | -2.520000 | 696.000000 | -13.000000 | -1.830000 | 709.000002 |
| Embracer Group B | 14 | -5.510000 | 671.230000 | -17.770000 | -2.580000 | 689.000004 |
| ITAB Shop Concept | 56 | -2.910000 | 672.000000 | -19.000000 | -2.750000 | 691.000016 |
| ACQ Bure SPAC | 36 | -0.210000 | 3470.400000 | -19.600000 | -0.560000 | 3489.999984 |
| Husqvarna A | 7 | -3.430000 | 611.100000 | -21.900000 | -3.460000 | 632.999997 |
| Husqvarna B | 7 | -3.380000 | 611.800000 | -28.200000 | -4.410000 | 639.999997 |
| Loomis | 6 | -2.550000 | 2014.800000 | -28.200000 | -1.380000 | 2043.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.060000 | 532.350000 | -29.650000 | -5.280000 | 562.000005 |
| Rejlers B | 6 | -2.520000 | 927.600000 | -34.400000 | -3.580000 | 961.999998 |
| Avanza Bank Holding | 2 | -7.690000 | 472.800000 | -38.200000 | -7.480000 | 511.000000 |
| Swedbank A | 3 | -3.320000 | 577.350000 | -40.650000 | -6.580000 | 618.000000 |
| Arion Banki SDB | 61 | -2.370000 | 653.920000 | -43.080000 | -6.180000 | 697.000030 |
| Lagercrantz Group B | 5 | -2.760000 | 563.000000 | -44.000000 | -7.250000 | 607.000000 |
| Norva24 Group | 12 | -2.410000 | 359.040000 | -48.210000 | -11.840000 | 407.250000 |
| Collector Bank | 29 | -7.110000 | 1181.030000 | -52.970000 | -4.290000 | 1233.999996 |
| Mips | 1 | -2.940000 | 469.400000 | -59.600000 | -11.270000 | 529.000000 |
| Dustin Group | 18 | -5.120000 | 607.680000 | -62.320000 | -9.300000 | 669.999996 |
| Nordea Bank Abp | 30 | -4.090000 | 3697.800000 | -65.200000 | -1.730000 | 3762.999990 |
| AFRY | 3 | -3.030000 | 518.100000 | -76.900000 | -12.920000 | 594.999999 |
| Fastighetsbolaget Emilshus B | 23 | 12.710000 | 608.930000 | -86.070000 | -12.380000 | 694.999993 |
| Viaplay Group B | 4 | -6.260000 | 940.000000 | -97.000000 | -9.350000 | 1037.000000 |
| Beijer Alma B | 9 | -2.420000 | 1818.000000 | -136.000000 | -6.960000 | 1953.999999 |
| RVRC Holding | 17 | -5.090000 | 539.240000 | -143.760000 | -21.050000 | 683.000007 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.840000 | 3523.200000 | -614.800000 | -14.860000 | 4138.000000 |
| TOTAL | 46062.620000 | -2159.630000 | -7.31614% | 48222.250041 |
Updated:¶
'2023-03-13 13:13:56.575109'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
